Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (14. 06. 2025)
105,69 €
-0,30 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.186,74€ |
| 2022 | 943,14€ |
| 2023 | 933,93€ |
| 2024 | 936,94€ |
| 2025 | 1.020,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | 3,90% |
| 6 M | 2,32% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 8,90% |
| 3 Jahre | 8,18% |
| 5 Jahre | 3,31% |
| 10 Jahre | 9,78% |
| Entwicklung p.a. | 2,83% |
| Wertentwicklung seit Auflage | 46,71% |
Der Fonds strebt durch Anlagen in wandelbare Wertpapiere von Unternehmen aus aller Welt ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Spektrum von Convertible Bonds von Unternehmen aus aller Welt. Der Fonds kann auch in Aktien von Unternehmen aus aller Welt investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL 0.0000 24/07/2025 SERIES GOVT | 3,93% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,40% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 2,08% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,04% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.6736 | 16.764700 |
| 06.2021 - 06.2022 | -20.5266 | -12.887700 |
| 06.2022 - 06.2023 | -0.9765 | 0.903200 |
| 06.2023 - 06.2024 | 0.3218 | 3.190700 |
| 06.2024 - 06.2025 | 8.8958 | 6.667700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,00% | 9,08% | 9,54% | 8,61% |
| Sharpe Ratio | 0,89 | -0,14 | -0,08 | 0,02 |
| Tracking Error | 2,33% | 3,00% | 3,61% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,21 | 1,28 | 1,14 |
| Treynor Ratio | 5,54 | -1,03 | -0,63 | 0,15 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| TREASURY BILL 0.0000 24/07/2025 SERIES GOVT | 3,93% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,40% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 2,08% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,04% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,81% |
| LEG PROPERTIES BV 1.0000 CONV 04/09/2030 SERIES CORP | 1,65% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1,50% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 1,49% |
| MKS INSTRUMENTS INC 1.2500 CONV 01/06/2030 SERIES CORP | 1,46% |
| JD.COM INC 0.2500 CONV 01/06/2029 SERIES 144A | 1,38% |
Länderverteilung (14. 06. 2025)
| USA | 51,76% |
| China | 14,77% |
| Japan | 8,07% |
| Deutschland | 7,04% |
| Welt | 3,88% |
| Frankreich | 3,25% |
| Italien | 2,73% |
| Taiwan | 2,45% |
| Großbritannien | 1,34% |
| Singapur | 1,20% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 25,26% |
| Industrie / Investitionsgüter | 14,33% |
| Konsumgüter zyklisch | 12,80% |
| Gesundheit / Healthcare | 10,38% |
| Finanzen | 7,68% |
| Grundstoffe | 7,51% |
| Telekommunikationsdienstleister | 4,99% |
| Versorger | 4,83% |
| Immobilien | 4,09% |
| Divers | 3,87% |
Assetverteilung (14. 06. 2025)
| Renten | 100,06% |
| Geldmarkt/Kasse | -0,06% |
Währungsverteilung (14. 06. 2025)
| US-Dollar | 56,96% |
| Euro | 16,12% |
| Hongkong-Dollar | 9,89% |
| Japanischer Yen | 8,07% |
| Divers | 3,86% |
| Neuer Taiwan-Dollar | 2,45% |
| Britisches Pfund Sterling | 1,01% |
| Australischer Dollar | 0,87% |
| Südkoreanischer Won | 0,39% |
| Singapur-Dollar | 0,38% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 868,73 Mio. EUR |